Q2 2023 Holdings
Filed 2023-07-17 | 202 holdings | $738.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 108,736 | 5.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $29.5M | 151,952 | 4.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $24.6M | 52,393 | 3.3% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $24.5M | 71,653 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.5M | 55,520 | 3.2% |
| Spdr SER TR Bloomberg Barclays Inter Term Corp BD ETF(SPIB) | COM | 78464A375 | $20.4M | 635,013 | 2.8% |
| Ishares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $19.7M | 242,968 | 2.7% |
| Ishares 1-5 Year Investment Grand Corp Bond(IGSB) | COM | 464288646 | $18.8M | 375,362 | 2.5% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $18.4M | 612,340 | 2.5% |
| Spdr Sector Technology ETF(XLK) | COM | 81369Y803 | $16.5M | 94,639 | 2.2% |
| Ishares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $15.7M | 136,449 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $14.9M | 33,695 | 2.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $14.8M | 122,216 | 2.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $13.3M | 42,807 | 1.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 86,488 | 1.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.8M | 109,724 | 1.6% |
| Spdr Portfolio Short Term Corporate BD ETF(SPSB) | COM | 78464A474 | $11.4M | 387,679 | 1.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $11.2M | 21,500 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.6M | 21,648 | 1.4% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $10.2M | 21,233 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 77,208 | 1.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.9M | 112,281 | 1.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.9M | 48,290 | 1.2% |
| Advanced Micro Divices Inc(AMD) | COM | 007903107 | $8.6M | 75,858 | 1.2% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $8.4M | 44,754 | 1.1% |
| Spdr Sector Health Care ETF(XLV) | COM | 81369Y209 | $8.3M | 62,629 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.2M | 34,108 | 1.1% |
| C S X Corp(CSX) | COM | 126408103 | $7.7M | 226,592 | 1.0% |
| Ishares Floating Rate Bond(FLOT) | COM | 46429B655 | $7.7M | 151,184 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $7.2M | 30,182 | 1.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $6.8M | 7,862 | 0.9% |
| Bankamerica Corp(BAC) | COM | 060505104 | $6.8M | 235,420 | 0.9% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $6.5M | 13,404 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 123,383 | 0.9% |
| Spdr Sector Financial ETF(XLF) | COM | 81369Y605 | $6.3M | 188,184 | 0.9% |
| Salesforce COM(CRM) | COM | 79466L302 | $6.0M | 28,596 | 0.8% |
| American Express Corp(AXP) | COM | 025816109 | $6.0M | 34,617 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 59,406 | 0.8% |
| Spdr Sector Consumer Discretionary ETF(XLY) | COM | 81369Y407 | $5.9M | 34,594 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.8M | 43,226 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6M | 21,043 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $5.5M | 64,656 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5M | 12,246 | 0.7% |
| Spdr Sector Industrial ETF(XLI) | COM | 81369Y704 | $5.4M | 49,907 | 0.7% |
| Spdr Sector Communication Services ETF(XLC) | COM | 81369Y852 | $5.2M | 79,258 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.0M | 30,994 | 0.7% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.9M | 133,177 | 0.7% |
| Prologics Inc.(PLD) | COM | 74340W103 | $4.8M | 39,010 | 0.6% |
| Chipotle Mexican Grill Inc. COM(CMG) | COM | 169656105 | $4.7M | 2,193 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.5M | 22,809 | 0.6% |